L.g. Leisure (North Wales) Ltd
Private Limited Company · Tenby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,994
Cash
£14,392
Turnover
—
Profit / loss
—
Current assets
£96,199
Creditors < 1 year
£152,665
Equity
£71,994
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,994 | £56,289 | £56,636 | £28,865 | £16,839 | £34,846 | £23,077 | — | £73,009 |
| Equity | £71,994 | £56,289 | £56,636 | £28,865 | £16,839 | £34,846 | — | — | £73,009 |
| Assets | |||||||||
| Property, plant & equipment | £151,096 | £160,895 | £170,139 | £171,280 | £191,355 | £196,205 | £208,570 | £95,776 | £105,210 |
| Current assets | £96,199 | £85,681 | £73,179 | £51,615 | £44,077 | £47,979 | £44,273 | £34,236 | £25,004 |
| Cash at bank | £14,392 | £14,339 | £14,214 | £15,843 | £32,474 | £23,255 | £18,265 | £4,670 | — |
| Debtors | £70,558 | £60,713 | £49,291 | £26,374 | £1,133 | £13,624 | £14,435 | £23,032 | £15,344 |
| Stock | £11,249 | £10,629 | £9,674 | £9,398 | £10,470 | £11,100 | £11,573 | £6,534 | £9,660 |
| Liabilities | |||||||||
| Creditors within one year | £152,665 | £161,997 | £153,080 | £156,185 | £179,195 | £209,338 | £229,766 | £49,034 | £23,653 |
| Creditors after one year | £22,636 | £28,290 | £33,602 | £37,845 | £39,398 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £18,197 | £33,552 |
| Net current assets | −£56,466 | −£76,316 | −£79,901 | −£104,570 | −£135,118 | −£161,359 | −£185,493 | — | £1,351 |
| Assets less current liabilities | £94,630 | £84,579 | £90,238 | £66,710 | £56,237 | £34,846 | £23,077 | — | £106,561 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-29
—
Outstanding